Portfolio (Quarterly)
Guide ↗
MINDSET WEALTH MANAGEMENT, LLC
· CIK 0002044232| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | — | BERKSHIRE HATHAWAY INC DEL | — | 3,534.0 | $1.8M | 0.47% | NEW | — | $502.65 | — |
| 22 | TFC | TRUIST FINL CORP | Financial Services | 34,667.0 | $1.7M | 0.45% | NEW | — | $49.21 | +0.9% |
| 23 | ABBV | ABBVIE INC | Healthcare | 7,360.0 | $1.7M | 0.44% | NEW | — | $228.50 | +2.7% |
| 24 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 5,799.0 | $1.6M | 0.42% | NEW | — | $275.39 | +277.1% |
| 25 | MU | MICRON TECHNOLOGY INC | Technology | 5,124.0 | $1.5M | 0.38% | NEW | — | $285.44 | +268.5% |
| 26 | USA | LIBERTY ALL STAR EQUITY FD | Financial Services | 232,399.0 | $1.5M | 0.38% | NEW | — | $6.28 | -10.0% |
| 27 | B | BARRICK MNG CORP | Basic Materials | 32,359.0 | $1.4M | 0.37% | NEW | — | $43.55 | -12.3% |
| 28 | FNB | F N B CORP | Financial Services | 81,089.0 | $1.4M | 0.36% | NEW | — | $17.10 | +9.6% |
| 29 | LLY | ELI LILLY & CO | Healthcare | 1,262.0 | $1.4M | 0.36% | NEW | — | $1074.83 | +3.0% |
| 30 | TMUS | T-MOBILE US INC | Communication Services | 6,673.0 | $1.4M | 0.35% | NEW | — | $203.04 | -9.1% |
| 31 | ORCL | ORACLE CORP | Technology | 6,502.0 | $1.3M | 0.33% | NEW | — | $194.91 | -15.3% |
| 32 | KLAC | KLA CORP | Technology | 992.0 | $1.2M | 0.32% | NEW | — | $1215.08 | -79.9% |
| 33 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 7,459.0 | $1.2M | 0.31% | NEW | — | $160.40 | +11.4% |
| 34 | MS | MORGAN STANLEY | Financial Services | 6,700.0 | $1.2M | 0.31% | NEW | — | $177.53 | +27.3% |
| 35 | NFLX | NETFLIX INC | Communication Services | 11,810.0 | $1.1M | 0.29% | NEW | — | $93.76 | -22.3% |
| 36 | OKE | ONEOK INC NEW | Energy | 15,054.0 | $1.1M | 0.29% | NEW | — | $73.50 | +19.8% |
| 37 | CMI | CUMMINS INC | Industrials | 2,160.0 | $1.1M | 0.29% | NEW | — | $510.45 | +36.9% |
| 38 | HAS | HASBRO INC | Consumer Cyclical | 13,189.0 | $1.1M | 0.28% | NEW | — | $82.00 | +1.1% |
| 39 | QLD | PROSHARES TR | — | 14,028.0 | $988K | 0.26% | NEW | — | $70.41 | +29.6% |
| 40 | PH | PARKER-HANNIFIN CORP | Industrials | 1,122.0 | $986K | 0.26% | NEW | — | $878.96 | +7.8% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
72.4%
Financial Services
8.4%
Consumer Cyclical
4.5%
Communication Services
3.9%
Industrials
3.3%
Healthcare
2.8%
Energy
1.8%
Consumer Defensive
1.2%
Basic Materials
0.8%
Utilities
0.7%